Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Dec-2017 17:41:14
Status: New
Corporate Action Reference: SG171215DVCAOXHG
Submitted By (Co./ Ind. Name): Lee Tiong Hock
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0261

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Fund has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation Conditions	Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.

Event Dates

Record Date and Time: 04/01/2018 17:00:00
Ex Date: 02/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0261
Net Rate (Per Share): SGD 0.0261
Pay Date: 15/01/2018
Gross Rate Status: Actual Rate

Attachments

ABF_Dividend_15122017.pdf

Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities